UBS Group
SPLK

UBS Group’s Splunk Inc SPLK Stock Holding History

UBS Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-463,900
Closed -$70.7M – 10315
2023
Q4 		$70.7M Buy
463,900
+301,600
+186% +$45.1M 0.02% 767
2023
Q3 		$23.7M Sell
162,300
-3,266,291
-95% -$370M 0.01% 1358
2023
Q2 		$364M Buy
3,428,591
+3,412,491
+21,196% +$324M 0.12% 168
2023
Q1 		$1.54M Sell
16,100
-58,200
-78% -$5.58M ﹤0.01% 3695
2022
Q4 		$6.4M Buy
74,300
+35,000
+89% +$2.83M ﹤0.01% 2260
2022
Q3 		$2.96M Sell
39,300
-56,000
-59% -$5.49M ﹤0.01% 2814
2022
Q2 		$8.43M Buy
95,300
+20,600
+28% +$2.27M ﹤0.01% 1941
2022
Q1 		$11.1M Sell
74,700
-5,300
-7% -$649K ﹤0.01% 1863
2021
Q4 		$9.26M Sell
80,000
-28,985
-27% -$4.05M ﹤0.01% 2210
2021
Q3 		$15.8M Buy
108,985
+71,679
+192% +$10.4M 0.01% 1684
2021
Q2 		$5.39M Sell
37,306
-4,000
-10% -$509K ﹤0.01% 2595
2021
Q1 		$5.6M Buy
41,306
+10,006
+32% +$1.56M ﹤0.01% 2478
2020
Q4 		$5.32M Buy
31,300
+5,200
+20% +$994K ﹤0.01% 2383
2020
Q3 		$4.91M Buy
+26,100
New +$5.2M ﹤0.01% 2224
2020
Q1 		– Sell
-70,200
Closed -$10.5M – 8541
2019
Q4 		$10.5M Hold
70,200
– – ﹤0.01% 1915
2019
Q3 		$8.27M Buy
70,200
+50,000
+248% +$6.24M ﹤0.01% 1926
2019
Q2 		$2.54M Buy
20,200
+20,100
+20,100% +$2.55M ﹤0.01% 2930
2019
Q1 		$12K Sell
100
-39,900
-100% -$4.98M ﹤0.01% 6705
2018
Q4 		$4.19M Buy
+40,000
New +$4.05M ﹤0.01% 2312
2018
Q1 		– Sell
-130,000
Closed -$10.8M – 8254
2017
Q4 		$10.8M Hold
130,000
– – ﹤0.01% 1658
2017
Q3 		$8.64M Hold
130,000
– – ﹤0.01% 1724
2017
Q2 		$7.4M Hold
130,000
– – ﹤0.01% 1787
2017
Q1 		$8.1M Sell
130,000
-20,000
-13% -$1.2M ﹤0.01% 1669
2016
Q4 		$7.67M Hold
150,000
– – ﹤0.01% 1723
2016
Q3 		$8.8M Buy
150,000
+130,000
+650% +$7.79M 0.01% 1525
2016
Q2 		$1.08M Hold
20,000
– – ﹤0.01% 3317
2016
Q1 		$979K Buy
20,000
+19,100
+2,122% +$860K ﹤0.01% 3271
2015
Q4 		$53K Hold
900
– – ﹤0.01% 5767
2015
Q3 		$50K Sell
900
-200
-18% -$13.1K ﹤0.01% 5839
2015
Q2 		$77K Sell
1,100
-700
-39% -$47.1K ﹤0.01% 5629
2015
Q1 		$107K Sell
1,800
-3,800
-68% -$230K ﹤0.01% 5355
2014
Q4 		$330K Buy
+5,600
New +$344K ﹤0.01% 4572

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

UBS Group's SPLK Position: Q1 2024 in Review

UBS Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,275,550 shares — an estimated $194M sold.

UBS Group first reported a position in SPLK in Q4 2014 and held it in 37 quarters. The position peaked at $259M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • UBS Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,275,550 Splunk Inc shares in Q1 2024, an estimated $194M.
  • UBS Group first reported a position in Splunk Inc in Q4 2014 and held it in 37 quarters.
  • UBS Group's Splunk Inc position peaked at $259M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.